Shenzhen Chengtian Weiye Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Chengtian Weiye Technology has a total shareholder equity of CN¥670.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥748.3M and CN¥77.5M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥284.74m |
| Equity | CN¥670.80m |
| Total liabilities | CN¥77.47m |
| Total assets | CN¥748.27m |
Financial Position Analysis
Short Term Liabilities: 300689's short term assets (CN¥409.8M) exceed its short term liabilities (CN¥66.3M).
Long Term Liabilities: 300689's short term assets (CN¥409.8M) exceed its long term liabilities (CN¥11.2M).
Debt to Equity History and Analysis
Debt Level: 300689 is debt free.
Reducing Debt: 300689 had no debt 5 years ago.
Debt Coverage: 300689 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300689 has no debt, therefore coverage of interest payments is not a concern.